Atherton Lane Advisers’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,000
Closed -$511K 280
2014
Q4
$511K Hold
5,000
0.03% 177
2014
Q3
$433K Hold
5,000
0.02% 187
2014
Q2
$451K Hold
5,000
0.03% 191
2014
Q1
$368K Hold
5,000
0.02% 112
2013
Q4
$341K Hold
5,000
0.02% 116
2013
Q3
$305K Sell
5,000
-640
-11% -$39.1K 0.02% 108
2013
Q2
$314K Buy
+5,640
New +$326K 0.02% 107

Atherton Lane Advisers's COV Position: Q1 2015 in Review

Atherton Lane Advisers sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 5,000 shares — an estimated $511K sold.

Atherton Lane Advisers first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $511K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Atherton Lane Advisers reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 5,000 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $511K.
  • Atherton Lane Advisers first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Atherton Lane Advisers's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $511K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.